| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 18.353 | ||||||
| 30/09/2026 | 0 | 17.957 | 320,000 | 0.014 | ||||
| 29/09/2026 | 0 | 18.551 | 25,000 | 0.017 | ||||
| 28/09/2026 | 0 | 18.906 | 20,000 | 0.019 | ||||
| 25/09/2026 | 0 | 18.965 | 22,500 | 0.016 | ||||
| 24/09/2026 | 0 | 18.787 | 5,000 | 0.021 | ||||
| 23/09/2026 | 0 | 18.951 | 60,000 | 0.020 | ||||
| 22/09/2026 | 0 | 19.236 | 67,500 | 0.024 | ||||
| 21/09/2026 | 0 | 18.451 | 610,000 | 0.018 | 7,500 | 0.021 | ||
| 18/09/2026 | 0 | 18.404 | ||||||
| 17/09/2026 | 0 | 18.224 | ||||||
| 16/09/2026 | 0 | 18.180 | 5,000 | 0.026 | ||||
| 15/09/2026 | 0 | 18.308 | 20,000 | 0.025 | ||||
| 14/09/2026 | 0 | 18.260 | 2,500 | 0.028 | ||||
| 11/09/2026 | 0 | 18.154 | 12,500 | 0.023 | 5,000 | 0.026 | ||
| 10/09/2026 | 0 | 18.100 | 10,000 | 0.027 | ||||
| 09/09/2026 | 0 | 17.858 | 5,000 | 0.026 | 235,000 | 0.027 | ||
| 08/09/2026 | 0 | 17.675 | 60,000 | 0.025 | ||||
| 07/09/2026 | 0 | 17.824 | 1,570,000 | 0.030 | 1,822,500 | 0.031 | ||
| 04/09/2026 | 0 | 17.369 | 2,270,000 | 0.033 | 2,025,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |